239.2
Revenue$M
240.1
248.1
250.1
255.3
260.9
273.4
280.1
283.6
286.9
298.9
250.6
2.75%
2.58%
46
11.92
Revenue growth%
6.01
8.45
10.09
10.43
8.82
11.27
9.50
10.16
8.62
6.89
23.71
9.50
9.16
62
12.16
Gross margin%
7.52
9.94
12.57
12.53
14.01
15.66
15.64
18.00
17.90
15.19
17.51
15.66
14.60
17
15.44
Operating margin%
11.06
9.63
12.59
11.28
13.07
14.42
11.80
9.47
8.08
10.80
2.92
10.80
11.17
45
3.22
Net margin%
12.44
10.12
11.89
10.43
12.40
14.19
14.03
16.74
15.23
14.67
20.72
14.67
13.24
87
36.83
P/E ratio (avg)x
18.27
20.09
21.97
19.92
21.58
22.44
24.06
26.31
28.69
30.37
20.99
26.31
22.21
84
29.47
EV/EBITx
29.67
25.89
24.19
25.02
23.26
25.68
26.86
24.98
23.23
21.79
11.53
24.98
25.00
94
10.15
FCF yield (avg)%
18.33
17.01
17.08
18.55
19.27
19.81
21.66
24.64
25.96
25.25
28.25
24.64
19.54
65
17.33
FCF margin%
22.74
21.81
21.81
21.82
21.07
23.95
23.83
25.55
24.85
25.15
20.22
24.85
23.28
70
0.543
FCF / Net incomex
0.608
0.550
0.498
0.431
0.447
0.396
0.401
0.361
0.330
0.320
1.425
0.361
0.416
9
20.64
ROIC%
23.72
23.22
23.46
23.59
25.74
28.25
30.77
32.98
34.67
34.93
22.04
32.98
26.99
27
18.51
Return on equity%
16.42
16.42
18.37
16.41
18.90
19.96
18.45
18.55
19.86
22.68
15.42
19.86
18.50
94
7.40
Return on assets%
28.99
26.08
24.95
27.89
24.94
26.93
26.98
25.31
22.60
20.84
15.05
25.31
25.69
6
4.71
EPS$
9.09
9.74
10.71
10.21
10.65
9.70
9.94
8.97
9.50
8.27
4.99
(4.94%)
(1.09%)
—
6.39
EPS growth%
14.13
13.59
10.92
12.85
14.20
13.54
14.65
12.05
10.38
10.07
19.03
12.05
13.20
27
7.46
Bookvalue per sh$
2.60
2.54
2.41
2.68
3.04
3.05
3.15
3.49
3.75
4.30
2.95
7.15%
6.51%
—
6.34
FCF per share$
7.29
7.14
6.98
6.84
7.14
7.01
7.54
7.17
7.66
7.68
4.86
1.46%
1.58%
—
1.69
Dividend per sh$
2.27
2.60
3.03
3.15
3.42
3.61
4.17
4.87
4.73
5.49
5.43
9.95%
10.42%
—
13.56
Div yield (avg)%
17.49
16.63
15.01
16.81
15.82
14.78
17.50
19.42
21.22
18.50
7.52
18.50
17.15
44
19.66
Payout ratio%
26.88
26.58
29.36
28.13
27.73
29.86
31.74
33.65
33.54
34.64
7.35
33.54
29.61
86
4.463
Shares (diluted)M
4.145
4.474
4.344
4.684
5.203
5.668
5.868
5.428
6.232
6.603
4.562
4.88%
3.86%
26
18.88
Buyback yield%
18.26
18.39
19.45
17.51
15.30
13.43
13.34
14.98
17.39
16.89
11.36
14.98
17.14
12
1.669
D/E ratiox
0.518
0.485
0.478
0.512
0.479
0.513
0.501
0.521
0.515
0.474
0.685
0.513
0.506
71
304.5
Enterprise value$M
252.3
251.6
268.3
284.6
260.4
244.7
247.2
226.3
207.5
214.9
235.9
(3.77%)
(1.33%)
78
51.73
LT debt$M
309.8
312.2
347.9
387.3
457.9
488.1
588.5
606.8
606.7
683.2
95.75
8.33%
8.49%
47
Revenue
$298.9M
2.58%
1.00×
Cost of revenue
$158.1M
2.44%
0.99×
Operating expenses
$67.63M
3.13%
1.06×
Goodwill & intangibles
17.53%
Cash and investments
16.39%